NX Filtration Holding BV Cash Flow Conversion Efficiency
NX Filtration Holding BV cash flow conversion efficiency. Based on the latest financial reports, NX Filtration Holding BV (NXFIL) has a cash flow conversion efficiency ratio of -0.008x as of December 2023. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€-962.00K ≈ $-1.12 Million USD) by net assets (€119.45 Million ≈ $139.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of NX Filtration Holding BV (2017–2024)
Cash flow conversion efficiency of NX Filtration Holding BV from 2017 to 2024. This chart illustrates how NX Filtration Holding BV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NX Filtration Holding BV (NXFIL) stock price for real-time trading data and today's change.
NX Filtration Holding BV Cash Flow Conversion Ratio Explained
NX Filtration Holding BV cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
NX Filtration Holding BV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NX Filtration Holding BV ranked by their cash flow conversion efficiency. Also see market value of NX Filtration Holding BV for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dogus Gayrimenkul Yatirim Ortakligi AS
IS:DGGYO
|
0.006x |
|
Intops Co. Ltd
KQ:049070
|
0.011x |
|
Nnit AS
CO:NNIT
|
0.064x |
|
Alumil Aluminium Industry S.A
AT:ALMY
|
0.021x |
|
Mincon Group plc
IR:MIO
|
0.006x |
|
Prosafe SE
OL:PRS
|
-0.021x |
|
Admicom Oyj
HE:ADMCM
|
0.050x |
|
American Battery Technology Company Common Stock
NASDAQ:ABAT
|
-0.082x |
Annual Cash Flow Conversion Efficiency for NX Filtration Holding BV (2017–2024)
The table below shows the annual cash flow conversion efficiency of NX Filtration Holding BV from 2017 to 2024. Review NXFIL FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €121.69 Million ≈ $142.27 Million |
€-21.15 Million ≈ $-24.73 Million |
-0.174x | -76.77% |
| 2023-12-31 | €119.45 Million ≈ $139.65 Million |
€-11.74 Million ≈ $-13.73 Million |
-0.098x | +10.75% |
| 2022-12-31 | €142.54 Million ≈ $166.64 Million |
€-15.70 Million ≈ $-18.36 Million |
-0.110x | -25.99% |
| 2021-12-31 | €151.14 Million ≈ $176.70 Million |
€-13.21 Million ≈ $-15.45 Million |
-0.087x | +55.47% |
| 2020-12-31 | €13.34 Million ≈ $15.60 Million |
€-2.62 Million ≈ $-3.06 Million |
-0.196x | +49.97% |
| 2019-12-31 | €4.54 Million ≈ $5.30 Million |
€-1.78 Million ≈ $-2.08 Million |
-0.392x | +30.12% |
| 2018-12-31 | €3.17 Million ≈ $3.71 Million |
€-1.78 Million ≈ $-2.08 Million |
-0.562x | +15.63% |
| 2017-12-31 | €2.67 Million ≈ $3.13 Million |
€-1.78 Million ≈ $-2.08 Million |
-0.666x | -- |
About NX Filtration Holding BV
NX Filtration N.V. develops, produces, and sells hollow fiber membrane modules in the Netherlands, Europe, North America, Asia, and internationally. The company offers nanofiltration to remove microplastics, pesticides, pharmaceuticals, and color; ultrafiltration for RO pre-treatment, portable water production, wastewater treatment, and food and beverage applications; and microfiltration membrane… Read more